USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 233,679 shares; 2018Q1: 246,769 shares; 2018Q2: 12,151 shares; 2018Q3: 3,841 shares; 2018Q4: 69,845 shares; 2019Q1: 98,878 shares; 2019Q2: 111,565 shares 111,565 $6.89M 5.26% +12,687 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 210,897 shares; 2018Q1: 238,971 shares; 2018Q2: 255,103 shares; 2018Q3: 277,839 shares; 2018Q4: 278,797 shares; 2019Q1: 162,388 shares; 2019Q2: 135,590 shares 135,590 $6.63M 5.06% -26,798 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 211 shares; 2018Q3: 185 shares; 2018Q4: 43,599 shares; 2019Q1: 48,801 shares; 2019Q2: 51,918 shares 51,918 $5.39M 4.12% +3,117 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,324 shares; 2019Q1: 72,682 shares; 2019Q2: 79,336 shares 79,336 $4.13M 3.15% +6,654 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,954 shares; 2018Q1: 26,845 shares; 2018Q2: 31,845 shares; 2018Q3: 20,528 shares; 2018Q4: 35,350 shares; 2019Q1: 42,332 shares; 2019Q2: 44,753 shares 44,753 $2.73M 2.08% +2,421 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,658 shares; 2018Q1: 14,604 shares; 2018Q2: 14,661 shares; 2018Q3: 16,415 shares; 2018Q4: 27,798 shares; 2019Q1: 31,282 shares; 2019Q2: 32,894 shares 32,894 $2.65M 2.03% +1,612 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 80,677 shares; 2018Q1: 85,190 shares; 2018Q2: 91,131 shares; 2018Q3: 132,226 shares; 2018Q4: 105,283 shares; 2019Q1: 39,952 shares; 2019Q2: 31,733 shares 31,733 $2.48M 1.9% -8,219 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,522 shares; 2018Q1: 18,730 shares; 2018Q2: 17,648 shares; 2018Q3: 18,965 shares; 2018Q4: 25,374 shares; 2019Q1: 25,318 shares; 2019Q2: 26,643 shares 26,643 $2.47M 1.89% +1,325 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,263 shares; 2018Q1: 23,072 shares; 2018Q2: 21,998 shares; 2018Q3: 23,049 shares; 2018Q4: 30,097 shares; 2019Q1: 29,827 shares; 2019Q2: 30,762 shares 30,762 $2.4M 1.83% +935 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,115 shares; 2018Q1: 32,707 shares; 2018Q2: 34,779 shares; 2018Q3: 37,471 shares; 2018Q4: 42,332 shares; 2019Q1: 51,597 shares; 2019Q2: 50,296 shares 50,296 $2.29M 1.75% -1,301 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,668 shares; 2018Q3: 14,260 shares; 2018Q4: 5,000 shares; 2019Q1: 7,536 shares; 2019Q2: 10,641 shares 10,641 $1.99M 1.52% +3,105 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,753 shares; 2018Q1: 20,530 shares; 2018Q2: 19,868 shares; 2018Q3: 21,420 shares; 2018Q4: 30,862 shares; 2019Q1: 30,678 shares; 2019Q2: 31,531 shares 31,531 $1.83M 1.4% +853 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,933 shares; 2018Q1: 17,242 shares; 2018Q2: 16,208 shares; 2018Q3: 17,236 shares; 2018Q4: 22,425 shares; 2019Q1: 21,667 shares; 2019Q2: 21,959 shares 21,959 $1.4M 1.07% +292 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,545 shares; 2019Q2: 56,242 shares 56,242 $1.38M 1.05% +11,697 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,496 shares; 2018Q1: 34,572 shares; 2018Q2: 33,156 shares; 2018Q3: 35,341 shares; 2018Q4: 48,602 shares; 2019Q1: 47,712 shares; 2019Q2: 47,956 shares 47,956 $1.32M 1.01% +244 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 67 shares; 2018Q1: 5,922 shares; 2018Q2: 8,682 shares; 2018Q3: 10,384 shares; 2018Q4: 11,303 shares; 2019Q1: 9,774 shares; 2019Q2: 10,505 shares 10,505 $1.32M 1.01% +731 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 10,651 shares; 2018Q2: 9,742 shares; 2018Q3: 10,349 shares; 2018Q4: 16,863 shares; 2019Q1: 16,529 shares; 2019Q2: 16,998 shares 16,998 $1.32M 1.01% +469 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,392 shares; 2019Q2: 22,740 shares 22,740 $1.18M 0.9% +7,348 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,272 shares; 2018Q1: 6,929 shares; 2018Q2: 6,592 shares; 2018Q3: 6,695 shares; 2018Q4: 9,600 shares; 2019Q1: 9,544 shares; 2019Q2: 9,753 shares 9,753 $1.16M 0.89% +209 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 639,526 shares; 2018Q1: 622,390 shares; 2018Q2: 215,305 shares; 2018Q3: 173,513 shares; 2018Q4: 258,263 shares; 2019Q1: 148,730 shares; 2019Q2: 186,659 shares 186,659 $1.11M 0.85% +37,929 WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,407 shares; 2019Q1: 48,630 shares; 2019Q2: 44,254 shares 44,254 $1.11M 0.85% -4,376 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,934 shares; 2018Q1: 22,258 shares; 2018Q2: 9,166 shares; 2018Q3: 10,515 shares; 2018Q4: 9,573 shares; 2019Q1: 7,492 shares; 2019Q2: 7,673 shares 7,673 $1.03M 0.79% +181 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,525 shares; 2018Q3: 42,325 shares; 2018Q4: 21,525 shares; 2019Q1: 23,184 shares; 2019Q2: 24,270 shares 24,270 $1.02M 0.78% +1,086 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,817 shares; 2019Q2: 19,620 shares 19,620 $1.02M 0.78% +3,803 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,223 shares; 2018Q3: 13,693 shares; 2018Q4: 14,651 shares; 2019Q1: 21,902 shares; 2019Q2: 23,636 shares 23,636 $1.01M 0.77% +1,734 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,445 shares; 2018Q1: 35,576 shares; 2018Q2: 9,653 shares; 2018Q3: 7,298 shares; 2018Q4: 7,217 shares; 2019Q1: 5,004 shares; 2019Q2: 4,999 shares 4,999 $989K 0.76% -5 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,843 shares; 2018Q3: 16,061 shares; 2018Q4: 16,735 shares; 2019Q1: 18,225 shares; 2019Q2: 18,120 shares 18,120 $978K 0.75% -105 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,489 shares; 2018Q3: 17,564 shares; 2018Q4: 18,003 shares; 2019Q1: 33,353 shares; 2019Q2: 42,160 shares 42,160 $954K 0.73% +8,807 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,610 shares; 2018Q1: 4,241 shares; 2018Q2: 2,134 shares; 2018Q3: 4,093 shares; 2018Q4: 19,194 shares; 2019Q1: 1,168 shares; 2019Q2: 8,484 shares 8,484 $945K 0.72% +7,316 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,662 shares; 2018Q1: 5,538 shares; 2018Q2: 22,994 shares; 2018Q3: 16,064 shares; 2018Q4: 16,036 shares; 2019Q1: 14,409 shares; 2019Q2: 17,806 shares 17,806 $907K 0.69% +3,397 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98 shares; 2018Q3: not reported; 2018Q4: 5,689 shares; 2019Q1: 6,617 shares; 2019Q2: 7,419 shares 7,419 $875K 0.67% +802 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,348 shares; 2018Q1: 1,490 shares; 2018Q2: 577 shares; 2018Q3: 557 shares; 2018Q4: 590 shares; 2019Q1: 457 shares; 2019Q2: 447 shares 447 $846K 0.65% -10 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 243 shares; 2018Q1: 2,513 shares; 2018Q2: 6,988 shares; 2018Q3: 8,360 shares; 2018Q4: 7,371 shares; 2019Q1: 6,038 shares; 2019Q2: 6,356 shares 6,356 $754K 0.58% +318 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,933 shares; 2018Q1: 7,726 shares; 2018Q2: 7,002 shares; 2018Q3: 11,098 shares; 2018Q4: 16,806 shares; 2019Q1: 14,911 shares; 2019Q2: 13,236 shares 13,236 $724K 0.55% -1,675 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,582 shares; 2019Q1: 11,338 shares; 2019Q2: 12,218 shares 12,218 $719K 0.55% +880 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,424 shares; 2018Q1: 1,480 shares; 2018Q2: 1,529 shares; 2018Q3: 2,098 shares; 2018Q4: 2,073 shares; 2019Q1: 2,023 shares; 2019Q2: 1,792 shares 1,792 $652K 0.5% -231 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,048 shares; 2018Q1: 2,824 shares; 2018Q2: 2,617 shares; 2018Q3: 3,344 shares; 2018Q4: 3,178 shares; 2019Q1: 2,394 shares; 2019Q2: 2,470 shares 2,470 $603K 0.46% +76 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 75,007 shares; 2018Q1: 31,722 shares; 2018Q2: 12,761 shares; 2018Q3: 12,048 shares; 2018Q4: 12,809 shares; 2019Q1: 11,148 shares; 2019Q2: 10,555 shares 10,555 $603K 0.46% -593 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,686 shares; 2018Q1: 27,603 shares; 2018Q2: 7,163 shares; 2018Q3: 5,268 shares; 2018Q4: 3,666 shares; 2019Q1: 3,821 shares; 2019Q2: 3,645 shares 3,645 $547K 0.42% -176 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35,875 shares; 2018Q1: 35,855 shares; 2018Q2: 7,982 shares; 2018Q3: 6,976 shares; 2018Q4: 6,093 shares; 2019Q1: 5,426 shares; 2019Q2: 4,667 shares 4,667 $522K 0.4% -759 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,489 shares; 2018Q1: 3,323 shares; 2018Q2: 2,323 shares; 2018Q3: 2,473 shares; 2018Q4: 29,459 shares; 2019Q1: 35,856 shares; 2019Q2: 38,565 shares 38,565 $521K 0.4% +2,709 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,261 shares; 2018Q1: 3,577 shares; 2018Q2: 2,958 shares; 2018Q3: 4,466 shares; 2018Q4: 4,471 shares; 2019Q1: 3,800 shares; 2019Q2: 4,031 shares 4,031 $502K 0.38% +231 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,495 shares; 2018Q1: 3,017 shares; 2018Q2: 1,826 shares; 2018Q3: 2,022 shares; 2018Q4: 2,168 shares; 2019Q1: 2,025 shares; 2019Q2: 2,407 shares 2,407 $500K 0.38% +382 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,854 shares; 2018Q4: 9,528 shares; 2019Q1: 9,478 shares; 2019Q2: 9,828 shares 9,828 $484K 0.37% +350 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,889 shares; 2018Q1: 13,410 shares; 2018Q2: 5,508 shares; 2018Q3: 5,490 shares; 2018Q4: 6,125 shares; 2019Q1: 3,613 shares; 2019Q2: 3,463 shares 3,463 $482K 0.37% -150 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 56,986 shares; 2018Q1: 49,264 shares; 2018Q2: 17,335 shares; 2018Q3: 19,517 shares; 2018Q4: 19,414 shares; 2019Q1: 17,835 shares; 2019Q2: 16,562 shares 16,562 $480K 0.37% -1,273 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,092 shares; 2018Q1: 5,182 shares; 2018Q2: 4,877 shares; 2018Q3: 2,345 shares; 2018Q4: 2,029 shares; 2019Q1: 1,972 shares; 2019Q2: 2,081 shares 2,081 $471K 0.36% +109 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,883 shares; 2018Q1: 3,222 shares; 2018Q2: 2,273 shares; 2018Q3: 2,282 shares; 2018Q4: 2,651 shares; 2019Q1: 3,042 shares; 2019Q2: 3,358 shares 3,358 $469K 0.36% +316 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40,812 shares; 2018Q1: 41,909 shares; 2018Q2: 33,864 shares; 2018Q3: 34,578 shares; 2018Q4: 33,009 shares; 2019Q1: 7,020 shares; 2019Q2: 2,396 shares 2,396 $465K 0.36% -4,624 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40,869 shares; 2018Q1: 38,475 shares; 2018Q2: 13,412 shares; 2018Q3: 12,002 shares; 2018Q4: 8,185 shares; 2019Q1: 8,389 shares; 2019Q2: 8,109 shares 8,109 $459K 0.35% -280 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34,809 shares; 2018Q1: 33,584 shares; 2018Q2: 11,486 shares; 2018Q3: 10,277 shares; 2018Q4: 10,014 shares; 2019Q1: 9,626 shares; 2019Q2: 9,523 shares 9,523 $456K 0.35% -103 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,414 shares; 2018Q1: 2,757 shares; 2018Q2: 2,915 shares; 2018Q3: 2,917 shares; 2018Q4: 2,931 shares; 2019Q1: 2,114 shares; 2019Q2: 2,114 shares 2,114 $451K 0.34% 0 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 314,351 shares; 2018Q1: 163,881 shares; 2018Q2: 160,485 shares; 2018Q3: 178,558 shares; 2018Q4: 37,921 shares; 2019Q1: 36,446 shares; 2019Q2: 14,809 shares 14,809 $450K 0.34% -21,637 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 725 shares; 2018Q1: 713 shares; 2018Q2: 405 shares; 2018Q3: 470 shares; 2018Q4: 431 shares; 2019Q1: 418 shares; 2019Q2: 401 shares 401 $434K 0.33% -17 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,614 shares; 2018Q1: 26,719 shares; 2018Q2: 7,689 shares; 2018Q3: 8,578 shares; 2018Q4: 7,860 shares; 2019Q1: 8,914 shares; 2019Q2: 8,366 shares 8,366 $430K 0.33% -548 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,272 shares; 2018Q1: 1,179 shares; 2018Q2: 2,340 shares; 2018Q3: 2,340 shares; 2018Q4: 2,117 shares; 2019Q1: 1,967 shares; 2019Q2: 4,920 shares 4,920 $417K 0.32% +2,953 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 47,498 shares; 2018Q1: 45,689 shares; 2018Q2: 16,266 shares; 2018Q3: 16,395 shares; 2018Q4: 13,925 shares; 2019Q1: 13,992 shares; 2019Q2: 12,092 shares 12,092 $405K 0.31% -1,900 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,070 shares; 2018Q4: 5,070 shares; 2019Q1: 4,974 shares; 2019Q2: 4,927 shares 4,927 $404K 0.31% -47 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,610 shares; 2018Q1: 5,146 shares; 2018Q2: 4,109 shares; 2018Q3: 4,245 shares; 2018Q4: 4,382 shares; 2019Q1: 3,071 shares; 2019Q2: 3,074 shares 3,074 $403K 0.31% +3 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,386 shares; 2018Q1: 28,152 shares; 2018Q2: 22,683 shares; 2018Q3: 20,665 shares; 2018Q4: 11,416 shares; 2019Q1: 14,350 shares; 2019Q2: 14,861 shares 14,861 $380K 0.29% +511 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,639 shares; 2018Q1: 15,513 shares; 2018Q2: 7,382 shares; 2018Q3: 6,533 shares; 2018Q4: 6,392 shares; 2019Q1: 3,472 shares; 2019Q2: 3,450 shares 3,450 $378K 0.29% -22 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 779 shares; 2018Q1: 939 shares; 2018Q2: 694 shares; 2018Q3: 1,027 shares; 2018Q4: 1,119 shares; 2019Q1: 1,038 shares; 2019Q2: 1,034 shares 1,034 $376K 0.29% -4 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,336 shares; 2019Q1: 12,129 shares; 2019Q2: 11,446 shares 11,446 $361K 0.28% -683 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,619 shares; 2018Q1: 4,001 shares; 2018Q2: 3,841 shares; 2018Q3: 3,541 shares; 2018Q4: 3,471 shares; 2019Q1: 3,079 shares; 2019Q2: 3,079 shares 3,079 $357K 0.27% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,644 shares; 2018Q1: 3,544 shares; 2018Q2: 3,344 shares; 2018Q3: 4,351 shares; 2018Q4: 3,867 shares; 2019Q1: 3,521 shares; 2019Q2: 4,221 shares 4,221 $354K 0.27% +700 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,802 shares; 2018Q1: 11,802 shares; 2018Q2: 11,802 shares; 2018Q3: 11,802 shares; 2018Q4: 11,802 shares; 2019Q1: 11,500 shares; 2019Q2: 11,500 shares 11,500 $347K 0.27% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 44,662 shares; 2018Q1: 26,374 shares; 2018Q2: 2,470 shares; 2018Q3: 5,083 shares; 2018Q4: 1,303 shares; 2019Q1: 3,829 shares; 2019Q2: 1,175 shares 1,175 $344K 0.26% -2,654 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,174 shares; 2018Q1: 1,984 shares; 2018Q2: 2,241 shares; 2018Q3: 3,144 shares; 2018Q4: 2,294 shares; 2019Q1: 2,258 shares; 2019Q2: 2,458 shares 2,458 $339K 0.26% +200 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,678 shares; 2018Q1: 13,984 shares; 2018Q2: 3,060 shares; 2018Q3: 3,527 shares; 2018Q4: 3,254 shares; 2019Q1: 2,549 shares; 2019Q2: 3,051 shares 3,051 $337K 0.26% +502 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,340 shares; 2018Q1: 2,165 shares; 2018Q2: 2,165 shares; 2018Q3: 2,165 shares; 2018Q4: 2,040 shares; 2019Q1: 2,040 shares; 2019Q2: 1,865 shares 1,865 $335K 0.26% -175 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,953 shares 11,953 $329K 0.25% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,346 shares; 2018Q1: 5,794 shares; 2018Q2: 5,868 shares; 2018Q3: 6,159 shares; 2018Q4: 5,983 shares; 2019Q1: 3,945 shares; 2019Q2: 3,726 shares 3,726 $323K 0.25% -219 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,032 shares; 2018Q1: 2,034 shares; 2018Q2: 3,295 shares; 2018Q3: 3,330 shares; 2018Q4: 6,785 shares; 2019Q1: 8,191 shares; 2019Q2: 7,566 shares 7,566 $320K 0.24% -625 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,353 shares; 2018Q1: 2,303 shares; 2018Q2: 2,203 shares; 2018Q3: 2,203 shares; 2018Q4: 2,053 shares; 2019Q1: 2,053 shares; 2019Q2: 2,078 shares 2,078 $320K 0.24% +25 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 52,053 shares; 2018Q1: 53,832 shares; 2018Q2: 2,488 shares; 2018Q3: 3,982 shares; 2018Q4: 3,433 shares; 2019Q1: 437 shares; 2019Q2: 1,063 shares 1,063 $313K 0.24% +626 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 7,453 shares; 2018Q2: 7,228 shares; 2018Q3: 6,949 shares; 2018Q4: 3,024 shares; 2019Q1: 2,425 shares; 2019Q2: 2,284 shares 2,284 $304K 0.23% -141 Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,035 shares 24,035 $304K 0.23% new Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,318 shares 12,318 $304K 0.23% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,369 shares; 2018Q1: 1,724 shares; 2018Q2: 1,649 shares; 2018Q3: 2,497 shares; 2018Q4: 2,598 shares; 2019Q1: 2,259 shares; 2019Q2: 2,447 shares 2,447 $302K 0.23% +188 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,060 shares; 2018Q3: 2,025 shares; 2018Q4: 2,027 shares; 2019Q1: 4,684 shares; 2019Q2: 4,963 shares 4,963 $301K 0.23% +279 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,060 shares 23,060 $300K 0.23% new LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,853 shares; 2019Q1: 18,023 shares; 2019Q2: 17,566 shares 17,566 $296K 0.23% -457 NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,631 shares; 2019Q1: 22,073 shares; 2019Q2: 19,988 shares 19,988 $295K 0.23% -2,085 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,600 shares; 2018Q1: 31,546 shares; 2018Q2: 5,692 shares; 2018Q3: 4,020 shares; 2018Q4: 3,575 shares; 2019Q1: 3,675 shares; 2019Q2: 3,522 shares 3,522 $293K 0.22% -153 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,627 shares; 2018Q1: 2,827 shares; 2018Q2: 2,759 shares; 2018Q3: 3,957 shares; 2018Q4: 4,860 shares; 2019Q1: 4,588 shares; 2019Q2: 4,323 shares 4,323 $292K 0.22% -265 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,163 shares; 2018Q1: 5,621 shares; 2018Q2: 5,782 shares; 2018Q3: 5,794 shares; 2018Q4: 6,086 shares; 2019Q1: 2,789 shares; 2019Q2: 2,527 shares 2,527 $292K 0.22% -262 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 110,235 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,750 shares; 2019Q2: 16,234 shares 16,234 $291K 0.22% +484 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,009 shares; 2018Q2: 8,196 shares; 2018Q3: 10,988 shares; 2018Q4: 13,257 shares; 2019Q1: 18,527 shares; 2019Q2: 18,275 shares 18,275 $291K 0.22% -252 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 918 shares; 2018Q1: 918 shares; 2018Q2: 911 shares; 2018Q3: 1,016 shares; 2018Q4: 1,099 shares; 2019Q1: 1,007 shares; 2019Q2: 987 shares 987 $290K 0.22% -20 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,552 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,734 shares; 2018Q4: 1,746 shares; 2019Q1: 1,837 shares; 2019Q2: 1,668 shares 1,668 $290K 0.22% -169 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,717 shares; 2018Q1: 1,592 shares; 2018Q2: 1,592 shares; 2018Q3: 2,861 shares; 2018Q4: 4,634 shares; 2019Q1: 4,834 shares; 2019Q2: 5,364 shares 5,364 $289K 0.22% +530 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,816 shares; 2018Q1: 7,803 shares; 2018Q2: 9,373 shares; 2018Q3: 12,805 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,340 shares 20,340 $289K 0.22% new Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,874 shares; 2018Q1: 7,310 shares; 2018Q2: 9,153 shares; 2018Q3: 12,327 shares; 2018Q4: 14,682 shares; 2019Q1: 19,942 shares; 2019Q2: 22,825 shares 22,825 $289K 0.22% +2,883 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,706 shares; 2018Q1: 2,808 shares; 2018Q2: 2,884 shares; 2018Q3: 3,079 shares; 2018Q4: 3,404 shares; 2019Q1: 2,284 shares; 2019Q2: 2,115 shares 2,115 $288K 0.22% -169 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,176 shares; 2018Q4: 2,176 shares; 2019Q1: 2,176 shares; 2019Q2: 2,149 shares 2,149 $288K 0.22% -27 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,502 shares; 2019Q1: 17,508 shares; 2019Q2: 19,354 shares 19,354 $288K 0.22% +1,846 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,764 shares; 2018Q3: 9,018 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,377 shares 14,377 $286K 0.22% new Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,956 shares; 2019Q1: 9,207 shares; 2019Q2: 9,545 shares 9,545 $282K 0.22% +338 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,513 shares; 2018Q1: 4,508 shares; 2018Q2: 5,470 shares; 2018Q3: 7,661 shares; 2018Q4: 9,269 shares; 2019Q1: 13,906 shares; 2019Q2: 14,729 shares 14,729 $281K 0.21% +823 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 1,536 shares; 2019Q2: 1,511 shares 1,511 $279K 0.21% -25 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,076 shares; 2018Q1: 11,290 shares; 2018Q2: 9,220 shares; 2018Q3: 7,953 shares; 2018Q4: 5,777 shares; 2019Q1: 6,490 shares; 2019Q2: 6,407 shares 6,407 $278K 0.21% -83 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,715 shares; 2018Q1: 1,557 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,844 shares 3,844 $278K 0.21% new Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,180 shares; 2018Q1: 7,950 shares; 2018Q2: 9,147 shares; 2018Q3: 12,536 shares; 2018Q4: not reported; 2019Q1: 18,179 shares; 2019Q2: 19,912 shares 19,912 $275K 0.21% +1,733 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 3,064 shares; 2018Q4: 3,221 shares; 2019Q1: 3,214 shares; 2019Q2: 3,750 shares 3,750 $273K 0.21% +536 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 1,000 shares; 2019Q1: 1,008 shares; 2019Q2: 16,418 shares 16,418 $273K 0.21% +15,410 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,151 shares; 2019Q2: 22,566 shares 22,566 $273K 0.21% +21,415 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,520 shares; 2018Q1: 8,199 shares; 2018Q2: 8,167 shares; 2018Q3: 12,124 shares; 2018Q4: 14,356 shares; 2019Q1: 18,237 shares; 2019Q2: 19,890 shares 19,890 $273K 0.21% +1,653 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,599 shares; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,543 shares; 2018Q4: 1,536 shares; 2019Q1: 1,669 shares; 2019Q2: 1,669 shares 1,669 $271K 0.21% 0 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,709 shares 51,709 $270K 0.21% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,973 shares; 2018Q1: 4,599 shares; 2018Q2: 1,136 shares; 2018Q3: 1,773 shares; 2018Q4: 1,715 shares; 2019Q1: 1,441 shares; 2019Q2: 1,387 shares 1,387 $268K 0.2% -54 Timeline VEDANTA LTD VEDANTA LTD More: the full row for VEDANTA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,793 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,222 shares 26,222 $267K 0.2% new SPRAGUE RES LP SPRAGUE RES LP More: the full row for SPRAGUE RES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,044 shares 15,044 $267K 0.2% new RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,166 shares; 2018Q1: 5,566 shares; 2018Q2: 7,218 shares; 2018Q3: 9,702 shares; 2018Q4: 11,547 shares; 2019Q1: 16,017 shares; 2019Q2: 17,254 shares 17,254 $266K 0.2% +1,237 Timeline CONSOL COAL RESOURCES LP CONSOL COAL RESOURCES LP More: the full row for CONSOL COAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,387 shares; 2018Q2: 7,150 shares; 2018Q3: 8,993 shares; 2018Q4: 10,780 shares; 2019Q1: 13,981 shares; 2019Q2: 15,875 shares 15,875 $265K 0.2% +1,894 CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,984 shares; 2018Q1: 5,576 shares; 2018Q2: 6,492 shares; 2018Q3: 9,017 shares; 2018Q4: 9,913 shares; 2019Q1: 13,974 shares; 2019Q2: 16,311 shares 16,311 $261K 0.2% +2,337 Timeline CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP More: the full row for CNX MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,493 shares 18,493 $260K 0.2% new ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 940 shares; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 986 shares; 2018Q4: 986 shares; 2019Q1: 986 shares; 2019Q2: 994 shares 994 $259K 0.2% +8 SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,356 shares; 2019Q2: 8,589 shares 8,589 $258K 0.2% +4,233 Timeline NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,544 shares; 2018Q4: 6,853 shares; 2019Q1: 8,950 shares; 2019Q2: 10,404 shares 10,404 $258K 0.2% +1,454 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,472 shares; 2018Q1: 1,472 shares; 2018Q2: 1,472 shares; 2018Q3: 1,517 shares; 2018Q4: 1,517 shares; 2019Q1: 1,517 shares; 2019Q2: 1,517 shares 1,517 $254K 0.19% 0 GREEN PLAINS PARTNERS LP GREEN PLAINS PARTNERS LP More: the full row for GREEN PLAINS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,022 shares; 2018Q2: 6,728 shares; 2018Q3: 10,990 shares; 2018Q4: 13,200 shares; 2019Q1: not reported; 2019Q2: 17,793 shares 17,793 $249K 0.19% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,757 shares; 2018Q1: 2,319 shares; 2018Q2: 2,019 shares; 2018Q3: 2,398 shares; 2018Q4: 2,400 shares; 2019Q1: 2,170 shares; 2019Q2: 2,141 shares 2,141 $246K 0.19% -29 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,972 shares; 2018Q1: 3,991 shares; 2018Q2: 3,151 shares; 2018Q3: 4,251 shares; 2018Q4: 4,621 shares; 2019Q1: 2,778 shares; 2019Q2: 2,906 shares 2,906 $244K 0.19% +128 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 1,337 shares; 2018Q2: 958 shares; 2018Q3: 1,317 shares; 2018Q4: 1,362 shares; 2019Q1: 1,349 shares; 2019Q2: 1,326 shares 1,326 $244K 0.19% -23 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,317 shares; 2018Q1: 5,416 shares; 2018Q2: 12,750 shares; 2018Q3: 8,694 shares; 2018Q4: 10,028 shares; 2019Q1: 13,642 shares; 2019Q2: 14,386 shares 14,386 $244K 0.19% +744 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,053 shares; 2018Q1: 2,205 shares; 2018Q2: 2,058 shares; 2018Q3: 3,354 shares; 2018Q4: 3,964 shares; 2019Q1: 1,564 shares; 2019Q2: 1,390 shares 1,390 $241K 0.18% -174 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,609 shares; 2018Q1: 3,609 shares; 2018Q2: 3,609 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 11,575 shares 11,575 $241K 0.18% +8,075 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,624 shares; 2018Q1: 12,343 shares; 2018Q2: 10,122 shares; 2018Q3: 7,319 shares; 2018Q4: 2,462 shares; 2019Q1: 2,685 shares; 2019Q2: 3,586 shares 3,586 $239K 0.18% +901 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,015 shares; 2018Q1: 17,183 shares; 2018Q2: 12,133 shares; 2018Q3: 11,538 shares; 2018Q4: 6,109 shares; 2019Q1: 5,809 shares; 2019Q2: 5,697 shares 5,697 $238K 0.18% -112 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,948 shares; 2019Q1: 4,105 shares; 2019Q2: 4,215 shares 4,215 $237K 0.18% +110 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 698 shares; 2019Q1: 722 shares; 2019Q2: 809 shares 809 $233K 0.18% +87 Timeline CATO CATO CORP NEW More: the full row for CATO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,741 shares 18,741 $231K 0.18% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,298 shares; 2018Q2: 1,749 shares; 2018Q3: 3,267 shares; 2018Q4: 4,022 shares; 2019Q1: 4,005 shares; 2019Q2: 4,287 shares 4,287 $228K 0.17% +282 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,431 shares; 2018Q1: 827 shares; 2018Q2: 799 shares; 2018Q3: 1,332 shares; 2018Q4: 1,215 shares; 2019Q1: 856 shares; 2019Q2: 1,077 shares 1,077 $224K 0.17% +221 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,651 shares; 2018Q1: 1,706 shares; 2018Q2: 1,618 shares; 2018Q3: 2,050 shares; 2018Q4: 2,635 shares; 2019Q1: 3,217 shares; 2019Q2: 3,160 shares 3,160 $221K 0.17% -57 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,582 shares; 2018Q1: 2,912 shares; 2018Q2: 2,217 shares; 2018Q3: 1,930 shares; 2018Q4: 1,513 shares; 2019Q1: 1,482 shares; 2019Q2: 1,387 shares 1,387 $221K 0.17% -95 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,718 shares; 2018Q1: 3,718 shares; 2018Q2: 3,501 shares; 2018Q3: 3,854 shares; 2018Q4: 3,854 shares; 2019Q1: 3,824 shares; 2019Q2: 3,858 shares 3,858 $219K 0.17% +34 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,467 shares; 2018Q1: 14,285 shares; 2018Q2: 2,262 shares; 2018Q3: 1,971 shares; 2018Q4: 2,461 shares; 2019Q1: 2,527 shares; 2019Q2: 2,215 shares 2,215 $216K 0.16% -312 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,927 shares; 2018Q1: 8,927 shares; 2018Q2: 8,927 shares; 2018Q3: 8,927 shares; 2018Q4: 9,082 shares; 2019Q1: 9,138 shares; 2019Q2: 9,138 shares 9,138 $211K 0.16% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 438 shares; 2018Q4: 454 shares; 2019Q1: 440 shares; 2019Q2: 440 shares 440 $206K 0.16% 0 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 2,200 shares; 2018Q4: 2,900 shares; 2019Q1: 2,900 shares; 2019Q2: 2,400 shares 2,400 $204K 0.16% -500 Timeline TAILORED BRANDS INC TAILORED BRANDS INC More: the full row for TAILORED BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,008 shares 35,008 $202K 0.15% new ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,959 shares; 2018Q1: 2,959 shares; 2018Q2: 2,959 shares; 2018Q3: 2,959 shares; 2018Q4: 3,059 shares; 2019Q1: 3,059 shares; 2019Q2: 3,059 shares 3,059 $201K 0.15% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,941 shares; 2018Q4: 1,819 shares; 2019Q1: 1,819 shares; 2019Q2: 1,774 shares 1,774 $200K 0.15% -45 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,891 shares; 2018Q1: 7,302 shares; 2018Q2: 7,319 shares; 2018Q3: 8,835 shares; 2018Q4: 12,601 shares; 2019Q1: 9,578 shares; 2019Q2: 9,578 shares 9,578 $200K 0.15% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,077 shares; 2019Q1: 5,949 shares; 2019Q2: 3,915 shares 3,915 $197K 0.15% -2,034 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 850 shares; 2018Q3: 4,235 shares; 2018Q4: 4,235 shares; 2019Q1: 4,235 shares; 2019Q2: 4,193 shares 4,193 $194K 0.15% -42 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 953 shares; 2018Q1: 973 shares; 2018Q2: 781 shares; 2018Q3: 1,300 shares; 2018Q4: 1,367 shares; 2019Q1: 1,153 shares; 2019Q2: 1,104 shares 1,104 $193K 0.15% -49 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,150 shares; 2018Q1: 6,150 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 15,957 shares; 2019Q1: 15,957 shares; 2019Q2: 15,957 shares 15,957 $189K 0.14% 0 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,874 shares 7,874 $189K 0.14% new APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,889 shares; 2018Q1: 1,889 shares; 2018Q2: 1,814 shares; 2018Q3: 1,814 shares; 2018Q4: 1,814 shares; 2019Q1: 1,814 shares; 2019Q2: 1,814 shares 1,814 $186K 0.14% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,956 shares; 2018Q1: 15,269 shares; 2018Q2: 2,922 shares; 2018Q3: 1,909 shares; 2018Q4: 1,403 shares; 2019Q1: 1,847 shares; 2019Q2: 3,010 shares 3,010 $185K 0.14% +1,163 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,530 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares; 2019Q2: 1,380 shares 1,380 $185K 0.14% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,365 shares; 2018Q1: 1,924 shares; 2018Q2: 861 shares; 2018Q3: 847 shares; 2018Q4: 847 shares; 2019Q1: 880 shares; 2019Q2: 927 shares 927 $185K 0.14% +47 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,147 shares; 2018Q1: 3,671 shares; 2018Q2: 3,543 shares; 2018Q3: 4,158 shares; 2018Q4: 3,895 shares; 2019Q1: 3,656 shares; 2019Q2: 3,604 shares 3,604 $184K 0.14% -52 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,091 shares; 2018Q1: 15,989 shares; 2018Q2: 4,212 shares; 2018Q3: 3,199 shares; 2018Q4: 2,389 shares; 2019Q1: 2,201 shares; 2019Q2: 2,403 shares 2,403 $184K 0.14% +202 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 471 shares; 2018Q1: 471 shares; 2018Q2: 471 shares; 2018Q3: 782 shares; 2018Q4: 1,015 shares; 2019Q1: 981 shares; 2019Q2: 978 shares 978 $184K 0.14% -3 IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 44,859 shares; 2018Q1: 42,732 shares; 2018Q2: 12,544 shares; 2018Q3: 10,693 shares; 2018Q4: 3,050 shares; 2019Q1: 3,249 shares; 2019Q2: 2,911 shares 2,911 $182K 0.14% -338 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 153 shares; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,144 shares; 2018Q4: 1,167 shares; 2019Q1: 1,057 shares; 2019Q2: 1,035 shares 1,035 $178K 0.14% -22 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 23,120 shares; 2018Q4: 300 shares; 2019Q1: 36,492 shares; 2019Q2: 41,315 shares 41,315 $177K 0.14% +4,823 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30,720 shares; 2018Q1: 8,190 shares; 2018Q2: 2,343 shares; 2018Q3: 2,124 shares; 2018Q4: 1,920 shares; 2019Q1: 1,480 shares; 2019Q2: 1,480 shares 1,480 $173K 0.13% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,856 shares; 2018Q1: 2,831 shares; 2018Q2: 2,831 shares; 2018Q3: 3,049 shares; 2018Q4: 2,985 shares; 2019Q1: 2,847 shares; 2019Q2: 1,038 shares 1,038 $170K 0.13% -1,809 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,390 shares; 2018Q1: 7,047 shares; 2018Q2: 6,625 shares; 2018Q3: 5,376 shares; 2018Q4: 5,246 shares; 2019Q1: 3,761 shares; 2019Q2: 3,761 shares 3,761 $169K 0.13% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,701 shares; 2018Q1: 22,506 shares; 2018Q2: 3,173 shares; 2018Q3: 1,938 shares; 2018Q4: 1,811 shares; 2019Q1: 1,965 shares; 2019Q2: 1,875 shares 1,875 $168K 0.13% -90 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,544 shares; 2018Q1: 4,625 shares; 2018Q2: 4,199 shares; 2018Q3: 5,501 shares; 2018Q4: 7,098 shares; 2019Q1: 10,635 shares; 2019Q2: 10,823 shares 10,823 $167K 0.13% +188 SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 172 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,499 shares 1,499 $166K 0.13% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,331 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 4,332 shares; 2018Q4: 3,606 shares; 2019Q1: 3,995 shares; 2019Q2: 4,145 shares 4,145 $165K 0.13% +150 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 719 shares; 2018Q1: 719 shares; 2018Q2: 716 shares; 2018Q3: 995 shares; 2018Q4: 1,036 shares; 2019Q1: 576 shares; 2019Q2: 621 shares 621 $164K 0.13% +45 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,684 shares; 2018Q1: 1,000 shares; 2018Q2: 1,859 shares; 2018Q3: 1,859 shares; 2018Q4: 2,003 shares; 2019Q1: 2,175 shares; 2019Q2: 1,405 shares 1,405 $162K 0.12% -770 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,598 shares; 2018Q1: 1,204 shares; 2018Q2: 913 shares; 2018Q3: 1,213 shares; 2018Q4: 1,142 shares; 2019Q1: 1,231 shares; 2019Q2: 1,231 shares 1,231 $160K 0.12% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,128 shares; 2018Q1: 1,196 shares; 2018Q2: 959 shares; 2018Q3: 920 shares; 2018Q4: 920 shares; 2019Q1: 757 shares; 2019Q2: 757 shares 757 $155K 0.12% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,846 shares; 2018Q1: 2,527 shares; 2018Q2: 4,366 shares; 2018Q3: 4,366 shares; 2018Q4: 4,566 shares; 2019Q1: 4,566 shares; 2019Q2: 4,166 shares 4,166 $154K 0.12% -400 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,774 shares; 2018Q3: 2,774 shares; 2018Q4: 2,552 shares; 2019Q1: 2,552 shares; 2019Q2: 2,552 shares 2,552 $154K 0.12% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,701 shares; 2018Q1: 3,801 shares; 2018Q2: 11,336 shares; 2018Q3: 3,801 shares; 2018Q4: 28,469 shares; 2019Q1: 8,841 shares; 2019Q2: 5,778 shares 5,778 $154K 0.12% -3,063 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 196 shares; 2019Q1: 778 shares; 2019Q2: 851 shares 851 $153K 0.12% +73 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,400 shares; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares 3,400 $151K 0.12% 0 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 965 shares; 2018Q4: 1,319 shares; 2019Q1: 1,346 shares; 2019Q2: 1,320 shares 1,320 $150K 0.11% -26 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,220 shares; 2018Q1: 1,346 shares; 2018Q2: 530 shares; 2018Q3: 532 shares; 2018Q4: 591 shares; 2019Q1: 158 shares; 2019Q2: 138 shares 138 $149K 0.11% -20 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,500 shares; 2018Q1: 2,450 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,412 shares; 2019Q1: 2,477 shares; 2019Q2: 2,525 shares 2,525 $149K 0.11% +48 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,167 shares; 2018Q1: 37,862 shares; 2018Q2: 37,317 shares; 2018Q3: 38,377 shares; 2018Q4: 41,115 shares; 2019Q1: 37,185 shares; 2019Q2: 7,480 shares 7,480 $148K 0.11% -29,705 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,055 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares; 2019Q1: 2,110 shares; 2019Q2: 2,054 shares 2,054 $147K 0.11% -56 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,130 shares; 2018Q1: 18,643 shares; 2018Q2: 4,425 shares; 2018Q3: 2,893 shares; 2018Q4: 3,360 shares; 2019Q1: 3,492 shares; 2019Q2: 1,894 shares 1,894 $144K 0.11% -1,598 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,650 shares; 2018Q1: 27,372 shares; 2018Q2: 6,109 shares; 2018Q3: 3,952 shares; 2018Q4: 3,874 shares; 2019Q1: 4,018 shares; 2019Q2: 3,747 shares 3,747 $144K 0.11% -271 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 763 shares; 2018Q2: 756 shares; 2018Q3: 1,214 shares; 2018Q4: 1,096 shares; 2019Q1: 1,284 shares; 2019Q2: 1,247 shares 1,247 $143K 0.11% -37 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 861 shares; 2018Q2: 861 shares; 2018Q3: 1,215 shares; 2018Q4: 1,142 shares; 2019Q1: 1,075 shares; 2019Q2: 1,093 shares 1,093 $143K 0.11% +18 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 809 shares; 2018Q4: 841 shares; 2019Q1: 784 shares; 2019Q2: 930 shares 930 $141K 0.11% +146 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,198 shares; 2018Q1: 1,098 shares; 2018Q2: 1,098 shares; 2018Q3: 1,098 shares; 2018Q4: 1,338 shares; 2019Q1: 1,713 shares; 2019Q2: 1,461 shares 1,461 $139K 0.11% -252 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,677 shares; 2018Q1: 2,677 shares; 2018Q2: 2,677 shares; 2018Q3: 2,600 shares; 2018Q4: 2,600 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500 $138K 0.11% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,078 shares; 2018Q1: 2,357 shares; 2018Q2: 2,369 shares; 2018Q3: 2,404 shares; 2018Q4: 1,773 shares; 2019Q1: 1,425 shares; 2019Q2: 1,052 shares 1,052 $137K 0.1% -373 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,550 shares; 2018Q1: 3,550 shares; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 3,650 shares; 2019Q1: 3,687 shares; 2019Q2: 3,687 shares 3,687 $137K 0.1% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 750 shares; 2018Q3: 1,113 shares; 2018Q4: 2,522 shares; 2019Q1: 1,879 shares; 2019Q2: 2,437 shares 2,437 $136K 0.1% +558 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,807 shares; 2018Q1: 3,421 shares; 2018Q2: 3,017 shares; 2018Q3: 2,876 shares; 2018Q4: 2,437 shares; 2019Q1: 2,437 shares; 2019Q2: 2,567 shares 2,567 $135K 0.1% +130 Timeline MIX TELEMATICS LTD MIX TELEMATICS LTD More: the full row for MIX TELEMATICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,645 shares; 2018Q4: 9,645 shares; 2019Q1: 9,645 shares; 2019Q2: 8,862 shares 8,862 $133K 0.1% -783 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,204 shares; 2018Q1: 1,321 shares; 2018Q2: 1,223 shares; 2018Q3: 2,163 shares; 2018Q4: 3,533 shares; 2019Q1: 3,416 shares; 2019Q2: 2,409 shares 2,409 $131K 0.1% -1,007 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 825 shares; 2018Q1: 789 shares; 2018Q2: 607 shares; 2018Q3: 652 shares; 2018Q4: 579 shares; 2019Q1: 731 shares; 2019Q2: 774 shares 774 $131K 0.1% +43 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,987 shares; 2018Q1: 2,519 shares; 2018Q2: 2,491 shares; 2018Q3: 2,463 shares; 2018Q4: 1,799 shares; 2019Q1: 1,634 shares; 2019Q2: 1,175 shares 1,175 $131K 0.1% -459 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 3,321 shares; 2019Q1: 3,321 shares; 2019Q2: 3,223 shares 3,223 $131K 0.1% -98 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 68,294 shares; 2018Q1: 69,186 shares; 2018Q2: 7,079 shares; 2018Q3: 5,954 shares; 2018Q4: 872 shares; 2019Q1: 724 shares; 2019Q2: 724 shares 724 $130K 0.1% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 315 shares; 2018Q3: 396 shares; 2018Q4: 406 shares; 2019Q1: 416 shares; 2019Q2: 458 shares 458 $129K 0.1% +42 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,961 shares; 2018Q1: 2,136 shares; 2018Q2: 2,076 shares; 2018Q3: 2,376 shares; 2018Q4: 2,126 shares; 2019Q1: 1,950 shares; 2019Q2: 2,450 shares 2,450 $129K 0.1% +500 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,287 shares; 2018Q1: 841 shares; 2018Q2: 200 shares; 2018Q3: 750 shares; 2018Q4: 1,495 shares; 2019Q1: 1,631 shares; 2019Q2: 1,488 shares 1,488 $129K 0.1% -143 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 872 shares; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 3,215 shares; 2018Q4: 3,857 shares; 2019Q1: 3,233 shares; 2019Q2: 2,916 shares 2,916 $128K 0.1% -317 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,240 shares; 2018Q1: 9,640 shares; 2018Q2: 9,640 shares; 2018Q3: 9,363 shares; 2018Q4: 9,363 shares; 2019Q1: 9,363 shares; 2019Q2: 9,206 shares 9,206 $128K 0.1% -157 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,770 shares; 2018Q4: 1,770 shares; 2019Q1: 1,970 shares; 2019Q2: 1,970 shares 1,970 $128K 0.1% 0 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 69,941 shares; 2018Q1: 71,068 shares; 2018Q2: 13,915 shares; 2018Q3: 13,578 shares; 2018Q4: 13,092 shares; 2019Q1: 13,119 shares; 2019Q2: 14,254 shares 14,254 $128K 0.1% +1,135 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 314 shares; 2018Q1: not reported; 2018Q2: 58 shares; 2018Q3: 142 shares; 2018Q4: 201 shares; 2019Q1: 1,498 shares; 2019Q2: 3,672 shares 3,672 $125K 0.1% +2,174 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,950 shares; 2018Q1: 1,700 shares; 2018Q2: 2,200 shares; 2018Q3: 3,110 shares; 2018Q4: 3,661 shares; 2019Q1: 3,008 shares; 2019Q2: 3,008 shares 3,008 $125K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,300 shares; 2018Q1: 18,316 shares; 2018Q2: 4,320 shares; 2018Q3: 4,190 shares; 2018Q4: 2,733 shares; 2019Q1: 2,933 shares; 2019Q2: 2,611 shares 2,611 $124K 0.09% -322 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 11,936 shares; 2018Q2: 5,926 shares; 2018Q3: 5,450 shares; 2018Q4: 5,450 shares; 2019Q1: 3,279 shares; 2019Q2: 3,138 shares 3,138 $121K 0.09% -141 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 564 shares; 2019Q1: 533 shares; 2019Q2: 533 shares 533 $121K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,137 shares; 2018Q1: 2,137 shares; 2018Q2: 1,637 shares; 2018Q3: 2,957 shares; 2018Q4: 2,327 shares; 2019Q1: 2,431 shares; 2019Q2: 1,967 shares 1,967 $120K 0.09% -464 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,187 shares; 2018Q1: 2,030 shares; 2018Q2: 1,995 shares; 2018Q3: 2,039 shares; 2018Q4: 2,038 shares; 2019Q1: 1,786 shares; 2019Q2: 1,796 shares 1,796 $118K 0.09% +10 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,226 shares; 2018Q1: 3,973 shares; 2018Q2: 628 shares; 2018Q3: 623 shares; 2018Q4: 828 shares; 2019Q1: 705 shares; 2019Q2: 691 shares 691 $117K 0.09% -14 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares 1,800 $117K 0.09% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,575 shares; 2018Q1: 1,300 shares; 2018Q2: 600 shares; 2018Q3: 946 shares; 2018Q4: 1,054 shares; 2019Q1: 856 shares; 2019Q2: 856 shares 856 $114K 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 2,709 shares; 2018Q2: 1,365 shares; 2018Q3: 2,712 shares; 2018Q4: 2,624 shares; 2019Q1: 2,159 shares; 2019Q2: 2,159 shares 2,159 $113K 0.09% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,388 shares; 2018Q2: 1,388 shares; 2018Q3: 1,388 shares; 2018Q4: 1,388 shares; 2019Q1: 1,388 shares; 2019Q2: 1,238 shares 1,238 $113K 0.09% -150 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,351 shares; 2019Q1: 3,158 shares; 2019Q2: 2,350 shares 2,350 $113K 0.09% -808 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,446 shares; 2019Q2: 1,338 shares 1,338 $113K 0.09% -108 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,912 shares; 2018Q4: 2,924 shares; 2019Q1: 2,692 shares; 2019Q2: 2,572 shares 2,572 $112K 0.09% -120 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 225 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 657 shares; 2018Q4: 741 shares; 2019Q1: 317 shares; 2019Q2: 436 shares 436 $110K 0.08% +119 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,422 shares; 2018Q1: 2,032 shares; 2018Q2: 842 shares; 2018Q3: 791 shares; 2018Q4: 1,067 shares; 2019Q1: 1,318 shares; 2019Q2: 1,418 shares 1,418 $110K 0.08% +100 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 917 shares; 2018Q4: 917 shares; 2019Q1: 917 shares; 2019Q2: 849 shares 849 $109K 0.08% -68 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 474 shares; 2018Q3: 694 shares; 2018Q4: 976 shares; 2019Q1: 977 shares; 2019Q2: 978 shares 978 $109K 0.08% +1 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,007 shares; 2018Q1: 2,605 shares; 2018Q2: 954 shares; 2018Q3: 756 shares; 2018Q4: 362 shares; 2019Q1: 304 shares; 2019Q2: 304 shares 304 $108K 0.08% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 975 shares; 2018Q3: 975 shares; 2018Q4: 975 shares; 2019Q1: 975 shares; 2019Q2: 925 shares 925 $108K 0.08% -50 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,065 shares; 2018Q1: 391 shares; 2018Q2: 277 shares; 2018Q3: 276 shares; 2018Q4: 288 shares; 2019Q1: 276 shares; 2019Q2: 1,227 shares 1,227 $107K 0.08% +951 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,121 shares; 2018Q1: 1,272 shares; 2018Q2: 1,422 shares; 2018Q3: 1,396 shares; 2018Q4: 1,357 shares; 2019Q1: 1,250 shares; 2019Q2: 1,950 shares 1,950 $107K 0.08% +700 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 819 shares; 2018Q1: 819 shares; 2018Q2: 819 shares; 2018Q3: 726 shares; 2018Q4: 1,555 shares; 2019Q1: 1,319 shares; 2019Q2: 1,319 shares 1,319 $106K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,662 shares; 2018Q1: 1,822 shares; 2018Q2: 964 shares; 2018Q3: 1,281 shares; 2018Q4: 1,221 shares; 2019Q1: 878 shares; 2019Q2: 1,178 shares 1,178 $104K 0.08% +300 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,391 shares; 2018Q1: 6,346 shares; 2018Q2: 1,345 shares; 2018Q3: 801 shares; 2018Q4: 735 shares; 2019Q1: 715 shares; 2019Q2: 696 shares 696 $103K 0.08% -19 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 55 shares; 2018Q1: 7 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 505 shares; 2019Q1: 651 shares; 2019Q2: 481 shares 481 $103K 0.08% -170 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 4,779 shares; 2018Q2: 1,242 shares; 2018Q3: 3,190 shares; 2018Q4: 587 shares; 2019Q1: 652 shares; 2019Q2: 655 shares 655 $102K 0.08% +3 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,931 shares; 2019Q2: 5,778 shares 5,778 $102K 0.08% -153 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,190 shares; 2018Q1: 1,044 shares; 2018Q2: 4,455 shares; 2018Q3: 575 shares; 2018Q4: 575 shares; 2019Q1: 554 shares; 2019Q2: 554 shares 554 $101K 0.08% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,703 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares; 2018Q3: 1,744 shares; 2018Q4: 1,744 shares; 2019Q1: 1,210 shares; 2019Q2: 1,210 shares 1,210 $100K 0.08% 0 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,965 shares; 2018Q1: 3,965 shares; 2018Q2: 5,955 shares; 2018Q3: 5,955 shares; 2018Q4: 5,955 shares; 2019Q1: 3,965 shares; 2019Q2: 3,965 shares 3,965 $100K 0.08% 0 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,539 shares; 2018Q1: 6,801 shares; 2018Q2: 6,414 shares; 2018Q3: 6,414 shares; 2018Q4: 4,782 shares; 2019Q1: 4,782 shares; 2019Q2: 4,782 shares 4,782 $99K 0.08% 0 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160 shares; 2018Q3: 1,522 shares; 2018Q4: 2,097 shares; 2019Q1: 2,013 shares; 2019Q2: 1,841 shares 1,841 $98K 0.07% -172 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 525 shares; 2018Q1: 190 shares; 2018Q2: 2,028 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000 $98K 0.07% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 515 shares; 2018Q1: 515 shares; 2018Q2: 515 shares; 2018Q3: 1,036 shares; 2018Q4: 1,047 shares; 2019Q1: 625 shares; 2019Q2: 569 shares 569 $97K 0.07% -56 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,438 shares; 2018Q1: 1,718 shares; 2018Q2: 1,696 shares; 2018Q3: 2,038 shares; 2018Q4: 1,961 shares; 2019Q1: 1,923 shares; 2019Q2: 1,923 shares 1,923 $96K 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 930 shares; 2018Q1: 930 shares; 2018Q2: 911 shares; 2018Q3: 1,606 shares; 2018Q4: 1,273 shares; 2019Q1: 822 shares; 2019Q2: 1,042 shares 1,042 $95K 0.07% +220 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,293 shares; 2018Q1: 32,014 shares; 2018Q2: 3,760 shares; 2018Q3: 1,925 shares; 2018Q4: 1,929 shares; 2019Q1: 1,833 shares; 2019Q2: 1,215 shares 1,215 $95K 0.07% -618 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,102 shares; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 3,763 shares; 2018Q4: 3,405 shares; 2019Q1: 3,170 shares; 2019Q2: 1,978 shares 1,978 $95K 0.07% -1,192 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares; 2019Q2: 1,750 shares 1,750 $95K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,062 shares; 2018Q1: 8,920 shares; 2018Q2: 5,960 shares; 2018Q3: 5,973 shares; 2018Q4: 2,729 shares; 2019Q1: 2,188 shares; 2019Q2: 2,184 shares 2,184 $93K 0.07% -4 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,721 shares; 2018Q1: 27,234 shares; 2018Q2: 12,899 shares; 2018Q3: 9,300 shares; 2018Q4: 9,300 shares; 2019Q1: 9,300 shares; 2019Q2: 9,000 shares 9,000 $92K 0.07% -300 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,938 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 2,439 shares; 2018Q4: 1,279 shares; 2019Q1: 1,229 shares; 2019Q2: 1,559 shares 1,559 $89K 0.07% +330 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 271 shares; 2018Q1: 147 shares; 2018Q2: 20 shares; 2018Q3: 541 shares; 2018Q4: 953 shares; 2019Q1: 878 shares; 2019Q2: 870 shares 870 $88K 0.07% -8 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,500 shares; 2018Q2: 4,950 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares; 2019Q1: 6,450 shares; 2019Q2: 6,750 shares 6,750 $87K 0.07% +300 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 944 shares; 2018Q1: 1,509 shares; 2018Q2: 1,116 shares; 2018Q3: 2,514 shares; 2018Q4: 1,841 shares; 2019Q1: 1,972 shares; 2019Q2: 1,728 shares 1,728 $87K 0.07% -244 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,710 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 1,590 shares; 2018Q4: 1,590 shares; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares 1,450 $86K 0.07% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,359 shares; 2018Q1: 1,343 shares; 2018Q2: 1,118 shares; 2018Q3: 1,166 shares; 2018Q4: 1,205 shares; 2019Q1: 1,046 shares; 2019Q2: 926 shares 926 $86K 0.07% -120 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,031 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares; 2019Q1: 1,031 shares; 2019Q2: 793 shares 793 $86K 0.07% -238 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,685 shares; 2018Q1: 1,685 shares; 2018Q2: 1,572 shares; 2018Q3: 1,572 shares; 2018Q4: 1,572 shares; 2019Q1: 1,094 shares; 2019Q2: 1,094 shares 1,094 $85K 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 469 shares; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 469 shares; 2018Q4: 469 shares; 2019Q1: 469 shares; 2019Q2: 469 shares 469 $85K 0.06% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 189 shares; 2018Q1: 189 shares; 2018Q2: 189 shares; 2018Q3: 189 shares; 2018Q4: 279 shares; 2019Q1: 411 shares; 2019Q2: 610 shares 610 $85K 0.06% +199 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 364 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 675 shares; 2018Q4: 838 shares; 2019Q1: 1,009 shares; 2019Q2: 1,009 shares 1,009 $84K 0.06% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,277 shares; 2019Q2: 2,845 shares 2,845 $84K 0.06% +568 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 310 shares; 2018Q2: 550 shares; 2018Q3: 562 shares; 2018Q4: 562 shares; 2019Q1: 487 shares; 2019Q2: 487 shares 487 $84K 0.06% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 483 shares; 2018Q1: 483 shares; 2018Q2: 483 shares; 2018Q3: 528 shares; 2018Q4: 528 shares; 2019Q1: 588 shares; 2019Q2: 583 shares 583 $83K 0.06% -5 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 2,006 shares; 2019Q1: 2,010 shares; 2019Q2: 2,017 shares 2,017 $83K 0.06% +7 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 703 shares; 2018Q1: 703 shares; 2018Q2: 703 shares; 2018Q3: 1,254 shares; 2018Q4: 1,324 shares; 2019Q1: 1,418 shares; 2019Q2: 1,418 shares 1,418 $82K 0.06% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 728 shares; 2018Q1: 728 shares; 2018Q2: 728 shares; 2018Q3: 721 shares; 2018Q4: 721 shares; 2019Q1: 602 shares; 2019Q2: 590 shares 590 $81K 0.06% -12 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 927 shares; 2018Q1: 890 shares; 2018Q2: 796 shares; 2018Q3: 796 shares; 2018Q4: 703 shares; 2019Q1: 703 shares; 2019Q2: 703 shares 703 $81K 0.06% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 47 shares; 2018Q1: 116 shares; 2018Q2: 121 shares; 2018Q3: 291 shares; 2018Q4: 532 shares; 2019Q1: 295 shares; 2019Q2: 273 shares 273 $80K 0.06% -22 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 726 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 952 shares; 2018Q4: 1,080 shares; 2019Q1: 1,036 shares; 2019Q2: 931 shares 931 $78K 0.06% -105 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 650 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 744 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700 $78K 0.06% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,339 shares; 2018Q1: 1,240 shares; 2018Q2: 1,137 shares; 2018Q3: 1,797 shares; 2018Q4: 1,946 shares; 2019Q1: 1,483 shares; 2019Q2: 1,582 shares 1,582 $78K 0.06% +99 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,196 shares; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 750 shares; 2018Q4: 750 shares; 2019Q1: 750 shares; 2019Q2: 750 shares 750 $76K 0.06% 0 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 717 shares; 2018Q3: 745 shares; 2018Q4: 786 shares; 2019Q1: 1,699 shares; 2019Q2: 1,594 shares 1,594 $76K 0.06% -105 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 315 shares; 2018Q1: 322 shares; 2018Q2: 215 shares; 2018Q3: 394 shares; 2018Q4: 382 shares; 2019Q1: 288 shares; 2019Q2: 281 shares 281 $74K 0.06% -7 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,206 shares; 2018Q1: 1,200 shares; 2018Q2: 1,188 shares; 2018Q3: 1,220 shares; 2018Q4: 1,119 shares; 2019Q1: 845 shares; 2019Q2: 843 shares 843 $74K 0.06% -2 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,002 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 2,002 shares; 2018Q4: 2,146 shares; 2019Q1: 1,788 shares; 2019Q2: 1,788 shares 1,788 $74K 0.06% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,385 shares; 2018Q3: 9,915 shares; 2018Q4: 9,515 shares; 2019Q1: 5,575 shares; 2019Q2: 5,575 shares 5,575 $74K 0.06% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,300 shares 1,300 $73K 0.06% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 445 shares; 2018Q1: 423 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 461 shares; 2019Q1: 295 shares; 2019Q2: 370 shares 370 $73K 0.06% +75 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: 1,010 shares; 2018Q4: 1,148 shares; 2019Q1: 1,388 shares; 2019Q2: 1,446 shares 1,446 $73K 0.06% +58 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,978 shares 1,978 $72K 0.05% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 702 shares; 2018Q1: 702 shares; 2018Q2: 702 shares; 2018Q3: 1,202 shares; 2018Q4: 1,510 shares; 2019Q1: 1,691 shares; 2019Q2: 1,691 shares 1,691 $72K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000 $71K 0.05% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 454 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 965 shares; 2018Q4: 946 shares; 2019Q1: 841 shares; 2019Q2: 841 shares 841 $71K 0.05% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,021 shares; 2018Q3: 1,942 shares; 2018Q4: 1,956 shares; 2019Q1: 1,283 shares; 2019Q2: 901 shares 901 $70K 0.05% -382 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 340 shares; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares; 2019Q1: 340 shares; 2019Q2: 345 shares 345 $69K 0.05% +5 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,675 shares; 2018Q1: 2,658 shares; 2018Q2: 1,608 shares; 2018Q3: 1,581 shares; 2018Q4: 1,448 shares; 2019Q1: 944 shares; 2019Q2: 944 shares 944 $68K 0.05% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,402 shares; 2018Q1: 1,402 shares; 2018Q2: 1,402 shares; 2018Q3: 1,373 shares; 2018Q4: 916 shares; 2019Q1: 916 shares; 2019Q2: 1,216 shares 1,216 $67K 0.05% +300 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 409 shares; 2018Q4: 609 shares; 2019Q1: 701 shares; 2019Q2: 701 shares 701 $67K 0.05% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 125 shares; 2018Q1: 71 shares; 2018Q2: 71 shares; 2018Q3: 71 shares; 2018Q4: 159 shares; 2019Q1: 236 shares; 2019Q2: 636 shares 636 $66K 0.05% +400 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 1,669 shares; 2018Q3: 2,329 shares; 2018Q4: 4,983 shares; 2019Q1: 3,497 shares; 2019Q2: 3,703 shares 3,703 $66K 0.05% +206 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 550 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600 $66K 0.05% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 546 shares; 2019Q1: 546 shares; 2019Q2: 484 shares 484 $66K 0.05% -62 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares 1,650 $66K 0.05% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,294 shares; 2018Q1: 13,481 shares; 2018Q2: 19,077 shares; 2018Q3: 23,692 shares; 2018Q4: 24,583 shares; 2019Q1: 31,199 shares; 2019Q2: 7,200 shares 7,200 $66K 0.05% -23,999 MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,202 shares; 2018Q1: 2,202 shares; 2018Q2: 1,912 shares; 2018Q3: 1,912 shares; 2018Q4: 1,912 shares; 2019Q1: 1,912 shares; 2019Q2: 1,842 shares 1,842 $66K 0.05% -70 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: 292 shares; 2018Q3: 546 shares; 2018Q4: 539 shares; 2019Q1: 643 shares; 2019Q2: 643 shares 643 $65K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 114 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 122 shares; 2018Q4: 168 shares; 2019Q1: 129 shares; 2019Q2: 129 shares 129 $65K 0.05% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,327 shares; 2018Q1: 1,327 shares; 2018Q2: 1,445 shares; 2018Q3: 2,289 shares; 2018Q4: 3,018 shares; 2019Q1: 1,478 shares; 2019Q2: 1,154 shares 1,154 $65K 0.05% -324 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 273 shares; 2018Q1: 287 shares; 2018Q2: 269 shares; 2018Q3: 374 shares; 2018Q4: 368 shares; 2019Q1: 416 shares; 2019Q2: 416 shares 416 $64K 0.05% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 236 shares; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 286 shares; 2018Q4: 375 shares; 2019Q1: 386 shares; 2019Q2: 342 shares 342 $63K 0.05% -44 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 762 shares; 2018Q3: 1,224 shares; 2018Q4: 1,282 shares; 2019Q1: 2,203 shares; 2019Q2: 2,210 shares 2,210 $63K 0.05% +7 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,490 shares; 2018Q1: 1,470 shares; 2018Q2: 2,490 shares; 2018Q3: 2,490 shares; 2018Q4: 2,140 shares; 2019Q1: 2,140 shares; 2019Q2: 2,140 shares 2,140 $62K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 472 shares; 2019Q1: 514 shares; 2019Q2: 514 shares 514 $61K 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,387 shares; 2018Q1: 2,007 shares; 2018Q2: 633 shares; 2018Q3: 356 shares; 2018Q4: 330 shares; 2019Q1: 168 shares; 2019Q2: 167 shares 167 $61K 0.05% -1 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 141,232 shares; 2018Q1: 145,252 shares; 2018Q2: 21,302 shares; 2018Q3: 10,323 shares; 2018Q4: 7,827 shares; 2019Q1: 6,017 shares; 2019Q2: 5,757 shares 5,757 $60K 0.05% -260 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,741 shares; 2018Q1: 6,244 shares; 2018Q2: 13,673 shares; 2018Q3: 1,556 shares; 2018Q4: 1,458 shares; 2019Q1: 1,458 shares; 2019Q2: 1,404 shares 1,404 $60K 0.05% -54 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,892 shares; 2019Q1: 2,128 shares; 2019Q2: 2,128 shares 2,128 $60K 0.05% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares 300 $60K 0.05% 0 XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,212 shares; 2018Q1: 3,061 shares; 2018Q2: 3,061 shares; 2018Q3: 3,527 shares; 2018Q4: 3,310 shares; 2019Q1: 2,810 shares; 2019Q2: 2,810 shares 2,810 $59K 0.05% 0 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 760 shares; 2018Q1: 760 shares; 2018Q2: 760 shares; 2018Q3: 760 shares; 2018Q4: 760 shares; 2019Q1: 760 shares; 2019Q2: 760 shares 760 $59K 0.05% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 925 shares; 2018Q1: 1,060 shares; 2018Q2: 1,025 shares; 2018Q3: 1,025 shares; 2018Q4: 925 shares; 2019Q1: 925 shares; 2019Q2: 925 shares 925 $59K 0.05% 0 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 909 shares; 2019Q1: 905 shares; 2019Q2: 905 shares 905 $58K 0.04% 0 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,706 shares; 2018Q1: 3,706 shares; 2018Q2: 3,706 shares; 2018Q3: 3,706 shares; 2018Q4: 6,619 shares; 2019Q1: 3,706 shares; 2019Q2: 4,970 shares 4,970 $58K 0.04% +1,264 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 418 shares; 2018Q4: 561 shares; 2019Q1: 429 shares; 2019Q2: 515 shares 515 $57K 0.04% +86 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 439 shares; 2018Q4: 711 shares; 2019Q1: 807 shares; 2019Q2: 626 shares 626 $57K 0.04% -181 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 487 shares; 2019Q1: 487 shares; 2019Q2: 537 shares 537 $57K 0.04% +50 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 755 shares; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 755 shares; 2018Q4: 919 shares; 2019Q1: 982 shares; 2019Q2: 982 shares 982 $57K 0.04% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,959 shares; 2018Q1: 1,547 shares; 2018Q2: 2,027 shares; 2018Q3: 2,021 shares; 2018Q4: 563 shares; 2019Q1: 563 shares; 2019Q2: 563 shares 563 $57K 0.04% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,762 shares; 2018Q1: 17,744 shares; 2018Q2: 2,117 shares; 2018Q3: 1,058 shares; 2018Q4: 1,021 shares; 2019Q1: 1,231 shares; 2019Q2: 1,235 shares 1,235 $57K 0.04% +4 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 933 shares; 2018Q1: 933 shares; 2018Q2: 933 shares; 2018Q3: 941 shares; 2018Q4: 741 shares; 2019Q1: 372 shares; 2019Q2: 372 shares 372 $57K 0.04% 0 Timeline BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 679 shares; 2019Q2: 957 shares 957 $57K 0.04% +278 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 951 shares; 2018Q4: 1,334 shares; 2019Q1: 1,345 shares; 2019Q2: 1,345 shares 1,345 $56K 0.04% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 5,172 shares; 2018Q2: 3,895 shares; 2018Q3: 3,907 shares; 2018Q4: 3,907 shares; 2019Q1: 2,807 shares; 2019Q2: 2,807 shares 2,807 $56K 0.04% 0 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,043 shares; 2018Q3: 1,043 shares; 2018Q4: 1,043 shares; 2019Q1: 1,043 shares; 2019Q2: 1,043 shares 1,043 $56K 0.04% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 334 shares; 2018Q1: 331 shares; 2018Q2: 331 shares; 2018Q3: 331 shares; 2018Q4: 340 shares; 2019Q1: 845 shares; 2019Q2: 932 shares 932 $55K 0.04% +87 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,242 shares; 2018Q1: 2,456 shares; 2018Q2: 1,044 shares; 2018Q3: 1,045 shares; 2018Q4: 2,088 shares; 2019Q1: 1,664 shares; 2019Q2: 1,515 shares 1,515 $55K 0.04% -149 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,382 shares; 2018Q1: 973 shares; 2018Q2: 973 shares; 2018Q3: 658 shares; 2018Q4: 856 shares; 2019Q1: 385 shares; 2019Q2: 645 shares 645 $55K 0.04% +260 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,407 shares; 2018Q1: 1,407 shares; 2018Q2: 1,407 shares; 2018Q3: 1,407 shares; 2018Q4: 1,407 shares; 2019Q1: 1,407 shares; 2019Q2: 1,407 shares 1,407 $55K 0.04% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,313 shares; 2018Q1: 1,265 shares; 2018Q2: 1,214 shares; 2018Q3: 1,104 shares; 2018Q4: 1,084 shares; 2019Q1: 969 shares; 2019Q2: 946 shares 946 $54K 0.04% -23 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 746 shares; 2018Q1: 746 shares; 2018Q2: 2,468 shares; 2018Q3: 746 shares; 2018Q4: 746 shares; 2019Q1: 650 shares; 2019Q2: 650 shares 650 $54K 0.04% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,100 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,187 shares; 2019Q1: 1,254 shares; 2019Q2: 1,254 shares 1,254 $54K 0.04% 0 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 32,207 shares; 2018Q3: 6,148 shares; 2018Q4: 6,050 shares; 2019Q1: 6,050 shares; 2019Q2: 5,487 shares 5,487 $54K 0.04% -563 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 3,268 shares; 2018Q2: 3,268 shares; 2018Q3: 3,918 shares; 2018Q4: 3,918 shares; 2019Q1: 3,668 shares; 2019Q2: 3,668 shares 3,668 $53K 0.04% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,482 shares; 2018Q2: 1,424 shares; 2018Q3: 994 shares; 2018Q4: 1,119 shares; 2019Q1: 435 shares; 2019Q2: 414 shares 414 $53K 0.04% -21 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 307 shares; 2018Q4: 563 shares; 2019Q1: 471 shares; 2019Q2: 389 shares 389 $53K 0.04% -82 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,958 shares; 2018Q1: 4,873 shares; 2018Q2: 4,834 shares; 2018Q3: 5,326 shares; 2018Q4: 1,037 shares; 2019Q1: 1,037 shares; 2019Q2: 907 shares 907 $53K 0.04% -130 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: 1,804 shares; 2018Q2: 1,854 shares; 2018Q3: 2,079 shares; 2018Q4: 1,603 shares; 2019Q1: 1,678 shares; 2019Q2: 1,678 shares 1,678 $52K 0.04% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,850 shares; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 4,100 shares; 2019Q1: 4,100 shares; 2019Q2: 4,100 shares 4,100 $52K 0.04% 0 Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000 $52K 0.04% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 414 shares; 2018Q4: 428 shares; 2019Q1: 281 shares; 2019Q2: 277 shares 277 $51K 0.04% -4 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 223 shares; 2019Q2: 222 shares 222 $51K 0.04% -1 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,328 shares; 2018Q1: 1,978 shares; 2018Q2: 1,878 shares; 2018Q3: 1,678 shares; 2018Q4: 1,478 shares; 2019Q1: 978 shares; 2019Q2: 553 shares 553 $51K 0.04% -425 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,838 shares; 2018Q1: 2,185 shares; 2018Q2: 2,175 shares; 2018Q3: 2,117 shares; 2018Q4: 1,780 shares; 2019Q1: 1,046 shares; 2019Q2: 1,046 shares 1,046 $50K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 319 shares; 2018Q4: 319 shares; 2019Q1: 432 shares; 2019Q2: 493 shares 493 $50K 0.04% +61 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares 1,700 $49K 0.04% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 599 shares; 2018Q1: 591 shares; 2018Q2: 592 shares; 2018Q3: 593 shares; 2018Q4: 595 shares; 2019Q1: 250 shares; 2019Q2: 1,388 shares 1,388 $48K 0.04% +1,138 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares; 2018Q3: 3,483 shares; 2018Q4: 5,092 shares; 2019Q1: 3,495 shares; 2019Q2: 3,506 shares 3,506 $48K 0.04% +11 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 860 shares; 2019Q1: 919 shares; 2019Q2: 919 shares 919 $48K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,323 shares; 2018Q1: 1,823 shares; 2018Q2: 1,823 shares; 2018Q3: 2,290 shares; 2018Q4: 1,893 shares; 2019Q1: 1,839 shares; 2019Q2: 1,839 shares 1,839 $48K 0.04% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 1,130 shares; 2018Q4: 1,423 shares; 2019Q1: 1,676 shares; 2019Q2: 1,528 shares 1,528 $48K 0.04% -148 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 3,894 shares; 2018Q4: 4,837 shares; 2019Q1: 4,088 shares; 2019Q2: 2,332 shares 2,332 $48K 0.04% -1,756 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 366 shares; 2018Q2: 335 shares; 2018Q3: 335 shares; 2018Q4: 335 shares; 2019Q1: 335 shares; 2019Q2: 335 shares 335 $48K 0.04% 0 Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares 1,000 $48K 0.04% new PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 435 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 586 shares; 2018Q4: 586 shares; 2019Q1: 586 shares; 2019Q2: 573 shares 573 $47K 0.04% -13 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 801 shares; 2018Q1: 735 shares; 2018Q2: 735 shares; 2018Q3: 642 shares; 2018Q4: 642 shares; 2019Q1: 642 shares; 2019Q2: 432 shares 432 $47K 0.04% -210 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,601 shares; 2018Q1: 20,332 shares; 2018Q2: 2,619 shares; 2018Q3: 1,311 shares; 2018Q4: 1,311 shares; 2019Q1: 1,522 shares; 2019Q2: 1,522 shares 1,522 $47K 0.04% 0 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 389 shares; 2019Q2: 389 shares 389 $47K 0.04% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,680 shares; 2018Q1: 16,330 shares; 2018Q2: 2,397 shares; 2018Q3: 937 shares; 2018Q4: 933 shares; 2019Q1: 1,019 shares; 2019Q2: 1,019 shares 1,019 $46K 0.04% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 727 shares; 2018Q1: 771 shares; 2018Q2: 784 shares; 2018Q3: 730 shares; 2018Q4: 679 shares; 2019Q1: 588 shares; 2019Q2: 572 shares 572 $46K 0.04% -16 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 978 shares; 2018Q1: 300 shares; 2018Q2: 315 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 1,598 shares 1,598 $46K 0.04% +1,298 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 445 shares; 2019Q2: 487 shares 487 $46K 0.04% +42 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,114 shares; 2019Q2: 6,114 shares 6,114 $46K 0.04% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,749 shares; 2018Q1: 3,078 shares; 2018Q2: 3,018 shares; 2018Q3: 2,908 shares; 2018Q4: 750 shares; 2019Q1: 750 shares; 2019Q2: 750 shares 750 $46K 0.04% 0 Timeline NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,486 shares; 2018Q3: 3,486 shares; 2018Q4: 3,486 shares; 2019Q1: 3,486 shares; 2019Q2: 3,486 shares 3,486 $46K 0.04% 0 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 785 shares; 2018Q4: 785 shares; 2019Q1: 529 shares; 2019Q2: 522 shares 522 $45K 0.03% -7 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 580 shares; 2018Q4: 580 shares; 2019Q1: 580 shares; 2019Q2: 558 shares 558 $45K 0.03% -22 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14 shares; 2018Q4: 17 shares; 2019Q1: 28 shares; 2019Q2: 41 shares 41 $45K 0.03% +13 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 328 shares; 2018Q1: 382 shares; 2018Q2: 616 shares; 2018Q3: 843 shares; 2018Q4: 879 shares; 2019Q1: 971 shares; 2019Q2: 766 shares 766 $45K 0.03% -205 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000 $45K 0.03% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 764 shares; 2018Q4: 764 shares; 2019Q1: 880 shares; 2019Q2: 880 shares 880 $45K 0.03% 0 Timeline NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,291 shares; 2018Q3: 3,291 shares; 2018Q4: 3,291 shares; 2019Q1: 3,291 shares; 2019Q2: 3,291 shares 3,291 $45K 0.03% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,307 shares; 2018Q1: 1,207 shares; 2018Q2: 1,207 shares; 2018Q3: 1,107 shares; 2018Q4: 1,107 shares; 2019Q1: 1,107 shares; 2019Q2: 1,324 shares 1,324 $44K 0.03% +217 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 929 shares; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 1,092 shares; 2018Q4: 834 shares; 2019Q1: 834 shares; 2019Q2: 701 shares 701 $44K 0.03% -133 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,377 shares; 2018Q3: 3,377 shares; 2018Q4: 3,377 shares; 2019Q1: 3,377 shares; 2019Q2: 3,377 shares 3,377 $44K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,803 shares; 2018Q1: 740 shares; 2018Q2: 648 shares; 2018Q3: 628 shares; 2018Q4: 262 shares; 2019Q1: 262 shares; 2019Q2: 262 shares 262 $43K 0.03% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 326 shares; 2018Q1: 326 shares; 2018Q2: 326 shares; 2018Q3: 326 shares; 2018Q4: 326 shares; 2019Q1: 326 shares; 2019Q2: 326 shares 326 $43K 0.03% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 824 shares; 2018Q3: 827 shares; 2018Q4: 831 shares; 2019Q1: 834 shares; 2019Q2: 837 shares 837 $43K 0.03% +3 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 800 shares; 2018Q3: 846 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 650 shares 650 $43K 0.03% -50 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,057 shares; 2019Q1: 1,140 shares; 2019Q2: 1,186 shares 1,186 $42K 0.03% +46 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 136 shares; 2019Q1: 131 shares; 2019Q2: 153 shares 153 $42K 0.03% +22 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450 $42K 0.03% 0 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares 1,200 $42K 0.03% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 73 shares; 2019Q1: 70 shares; 2019Q2: 117 shares 117 $41K 0.03% +47 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 741 shares; 2018Q2: 489 shares; 2018Q3: 430 shares; 2018Q4: 242 shares; 2019Q1: 453 shares; 2019Q2: 416 shares 416 $41K 0.03% -37 Timeline INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,145 shares; 2018Q3: 2,292 shares; 2018Q4: 2,469 shares; 2019Q1: 3,077 shares; 2019Q2: 3,416 shares 3,416 $41K 0.03% +339 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,898 shares; 2018Q1: 2,800 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares; 2019Q1: 914 shares; 2019Q2: 852 shares 852 $40K 0.03% -62 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 939 shares; 2018Q1: 485 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 359 shares; 2019Q1: 359 shares; 2019Q2: 359 shares 359 $40K 0.03% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 270 shares; 2018Q4: 270 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250 $40K 0.03% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 706 shares; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: 700 shares; 2018Q4: 320 shares; 2019Q1: 320 shares; 2019Q2: 250 shares 250 $40K 0.03% -70 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 1,850 shares; 2018Q4: 1,934 shares; 2019Q1: 1,934 shares; 2019Q2: 1,934 shares 1,934 $40K 0.03% 0 Timeline BG STAFFING INC BG STAFFING INC More: the full row for BG STAFFING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,133 shares; 2019Q2: 2,133 shares 2,133 $40K 0.03% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 537 shares; 2018Q2: 514 shares; 2018Q3: 697 shares; 2018Q4: 797 shares; 2019Q1: 229 shares; 2019Q2: 237 shares 237 $39K 0.03% +8 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 7,053 shares; 2018Q3: 7,509 shares; 2018Q4: 7,534 shares; 2019Q1: 1,264 shares; 2019Q2: 1,264 shares 1,264 $39K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,418 shares; 2018Q1: 1,475 shares; 2018Q2: 1,464 shares; 2018Q3: 1,196 shares; 2018Q4: 748 shares; 2019Q1: 627 shares; 2019Q2: 470 shares 470 $39K 0.03% -157 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 145 shares; 2018Q1: 145 shares; 2018Q2: 145 shares; 2018Q3: 140 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 189 shares 189 $39K 0.03% +89 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 150 shares; 2019Q2: 450 shares 450 $39K 0.03% +300 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 613 shares; 2019Q1: 693 shares; 2019Q2: 693 shares 693 $39K 0.03% 0 INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 368 shares; 2018Q3: 567 shares; 2018Q4: 877 shares; 2019Q1: 935 shares; 2019Q2: 958 shares 958 $39K 0.03% +23 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,922 shares; 2018Q1: 25,115 shares; 2018Q2: 26,194 shares; 2018Q3: 25,940 shares; 2018Q4: 25,955 shares; 2019Q1: 1,642 shares; 2019Q2: 778 shares 778 $39K 0.03% -864 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 962 shares; 2018Q1: 538 shares; 2018Q2: 475 shares; 2018Q3: 475 shares; 2018Q4: 475 shares; 2019Q1: 475 shares; 2019Q2: 332 shares 332 $38K 0.03% -143 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 106 shares; 2018Q4: 178 shares; 2019Q1: 124 shares; 2019Q2: 476 shares 476 $38K 0.03% +352 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares; 2019Q2: 1,750 shares 1,750 $38K 0.03% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares 1,800 $38K 0.03% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,987 shares; 2018Q1: 7,040 shares; 2018Q2: 7,555 shares; 2018Q3: 9,904 shares; 2018Q4: 11,891 shares; 2019Q1: 20,187 shares; 2019Q2: 3,267 shares 3,267 $38K 0.03% -16,920 PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,489 shares; 2018Q3: 584 shares; 2018Q4: 541 shares; 2019Q1: 541 shares; 2019Q2: 534 shares 534 $38K 0.03% -7 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,078 shares; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 817 shares; 2018Q4: 817 shares; 2019Q1: 817 shares; 2019Q2: 761 shares 761 $37K 0.03% -56 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,680 shares; 2018Q1: 5,747 shares; 2018Q2: 5,333 shares; 2018Q3: 1,518 shares; 2018Q4: 893 shares; 2019Q1: 893 shares; 2019Q2: 793 shares 793 $37K 0.03% -100 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 429 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 294 shares; 2018Q4: 140 shares; 2019Q1: 84 shares; 2019Q2: 184 shares 184 $36K 0.03% +100 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 382 shares; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 382 shares; 2019Q1: 382 shares; 2019Q2: 403 shares 403 $36K 0.03% +21 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,192 shares; 2018Q3: 1,192 shares; 2018Q4: 1,192 shares; 2019Q1: 1,192 shares; 2019Q2: 1,192 shares 1,192 $36K 0.03% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: not reported; 2018Q3: 807 shares; 2018Q4: 712 shares; 2019Q1: 524 shares; 2019Q2: 512 shares 512 $36K 0.03% -12 DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,041 shares; 2018Q1: 1,375 shares; 2018Q2: 1,525 shares; 2018Q3: 1,625 shares; 2018Q4: 1,625 shares; 2019Q1: 1,600 shares; 2019Q2: 1,450 shares 1,450 $36K 0.03% -150 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 802 shares; 2018Q1: 802 shares; 2018Q2: 803 shares; 2018Q3: 803 shares; 2018Q4: 803 shares; 2019Q1: 788 shares; 2019Q2: 788 shares 788 $36K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200 $35K 0.03% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 325 shares 325 $35K 0.03% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 645 shares; 2018Q3: 645 shares; 2018Q4: 645 shares; 2019Q1: 645 shares; 2019Q2: 645 shares 645 $35K 0.03% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,694 shares; 2018Q1: 1,950 shares; 2018Q2: 400 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,300 shares 1,300 $35K 0.03% 0 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 724 shares; 2019Q1: 771 shares; 2019Q2: 771 shares 771 $35K 0.03% 0 BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 767 shares; 2018Q4: 767 shares; 2019Q1: 767 shares; 2019Q2: 667 shares 667 $35K 0.03% -100 HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,442 shares; 2018Q1: 1,442 shares; 2018Q2: 2,163 shares; 2018Q3: 2,163 shares; 2018Q4: 2,163 shares; 2019Q1: 2,163 shares; 2019Q2: 2,163 shares 2,163 $35K 0.03% 0 Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares; 2019Q1: 18,500 shares; 2019Q2: 18,500 shares 18,500 $35K 0.03% 0 NUVEEN GA DIVID NUVEEN GA DIVID More: the full row for NUVEEN GA DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,801 shares; 2018Q3: 2,801 shares; 2018Q4: 2,801 shares; 2019Q1: 2,801 shares; 2019Q2: 2,801 shares 2,801 $35K 0.03% 0 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 522 shares; 2018Q1: 468 shares; 2018Q2: 468 shares; 2018Q3: 318 shares; 2018Q4: 318 shares; 2019Q1: 222 shares; 2019Q2: 222 shares 222 $34K 0.03% 0 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,602 shares; 2018Q3: 2,602 shares; 2018Q4: 2,602 shares; 2019Q1: 2,602 shares; 2019Q2: 2,602 shares 2,602 $34K 0.03% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares; 2019Q1: 590 shares; 2019Q2: 590 shares 590 $34K 0.03% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 768 shares; 2018Q4: 891 shares; 2019Q1: 891 shares; 2019Q2: 891 shares 891 $34K 0.03% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 339 shares; 2018Q4: 339 shares; 2019Q1: 339 shares; 2019Q2: 339 shares 339 $34K 0.03% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 132 shares; 2018Q1: 132 shares; 2018Q2: 132 shares; 2018Q3: 476 shares; 2018Q4: 132 shares; 2019Q1: 437 shares; 2019Q2: 717 shares 717 $34K 0.03% +280 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 315 shares 315 $34K 0.03% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,063 shares; 2018Q1: 963 shares; 2018Q2: 1,112 shares; 2018Q3: 1,458 shares; 2018Q4: 2,377 shares; 2019Q1: 476 shares; 2019Q2: 368 shares 368 $33K 0.03% -108 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 905 shares; 2018Q1: 800 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700 $33K 0.03% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170 shares; 2019Q1: 122 shares; 2019Q2: 119 shares 119 $33K 0.03% -3 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 320 shares; 2018Q4: 248 shares; 2019Q1: 231 shares; 2019Q2: 189 shares 189 $33K 0.03% -42 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 207 shares; 2018Q2: 207 shares; 2018Q3: 204 shares; 2018Q4: 180 shares; 2019Q1: 133 shares; 2019Q2: 133 shares 133 $33K 0.03% 0 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 878 shares; 2018Q3: 878 shares; 2018Q4: 878 shares; 2019Q1: 878 shares; 2019Q2: 878 shares 878 $32K 0.02% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 394 shares; 2018Q4: 572 shares; 2019Q1: 394 shares; 2019Q2: 394 shares 394 $32K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 204 shares; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 120 shares 120 $32K 0.02% +89 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares 600 $32K 0.02% 0 Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares 1,450 $32K 0.02% 0 GLOBAL X MLP & ENERGY INFRAS GLOBAL X MLP & ENERGY INFRAS More: the full row for GLOBAL X MLP & ENERGY INFRAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,343 shares; 2018Q1: 37,598 shares; 2018Q2: 6,107 shares; 2018Q3: 4,136 shares; 2018Q4: 2,960 shares; 2019Q1: 3,010 shares; 2019Q2: 2,452 shares 2,452 $32K 0.02% -558 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 335 shares 335 $31K 0.02% +187 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,315 shares; 2018Q1: 2,270 shares; 2018Q2: 1,764 shares; 2018Q3: 1,563 shares; 2018Q4: 1,012 shares; 2019Q1: 887 shares; 2019Q2: 755 shares 755 $31K 0.02% -132 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares 1,200 $31K 0.02% 0 Timeline EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 1,579 shares; 2018Q2: 1,579 shares; 2018Q3: 1,579 shares; 2018Q4: 1,579 shares; 2019Q1: 1,835 shares; 2019Q2: 1,835 shares 1,835 $31K 0.02% 0 BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400 $30K 0.02% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500 $30K 0.02% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,908 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares; 2018Q3: 1,908 shares; 2018Q4: 1,908 shares; 2019Q1: 1,908 shares; 2019Q2: 1,908 shares 1,908 $30K 0.02% 0 Timeline PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000 $30K 0.02% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 507 shares; 2018Q4: 859 shares; 2019Q1: 645 shares; 2019Q2: 575 shares 575 $29K 0.02% -70 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,933 shares; 2018Q1: 1,873 shares; 2018Q2: 1,873 shares; 2018Q3: 1,873 shares; 2018Q4: 1,873 shares; 2019Q1: 588 shares; 2019Q2: 400 shares 400 $29K 0.02% -188 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 197 shares 197 $29K 0.02% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,902 shares; 2018Q1: 77,387 shares; 2018Q2: 3,223 shares; 2018Q3: 386 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 338 shares 338 $29K 0.02% 0 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares; 2019Q1: 2,332 shares; 2019Q2: 2,001 shares 2,001 $29K 0.02% -331 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares 700 $29K 0.02% 0 UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,087 shares; 2018Q1: 3,087 shares; 2018Q2: 3,087 shares; 2018Q3: 3,087 shares; 2018Q4: 3,087 shares; 2019Q1: 2,582 shares; 2019Q2: 2,381 shares 2,381 $29K 0.02% -201 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 165 shares; 2018Q1: 165 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 262 shares; 2019Q1: 121 shares; 2019Q2: 121 shares 121 $28K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500 $28K 0.02% 0 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 452 shares; 2018Q4: 452 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400 $28K 0.02% 0 AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 386 shares; 2018Q4: 562 shares; 2019Q1: 680 shares; 2019Q2: 680 shares 680 $28K 0.02% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 187 shares; 2019Q2: 266 shares 266 $27K 0.02% +79 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 349 shares; 2018Q4: 349 shares; 2019Q1: 349 shares; 2019Q2: 349 shares 349 $27K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 202 shares; 2018Q4: 202 shares; 2019Q1: 214 shares; 2019Q2: 203 shares 203 $27K 0.02% -11 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares 450 $27K 0.02% 0 Timeline SINCLAIR BROADCAST GROUP LLC SINCLAIR BROADCAST GROUP LLC More: the full row for SINCLAIR BROADCAST GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 500 shares 500 $27K 0.02% 0 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 556 shares; 2019Q1: 1,192 shares; 2019Q2: 1,192 shares 1,192 $27K 0.02% 0 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59 shares; 2019Q1: 140 shares; 2019Q2: 140 shares 140 $27K 0.02% 0 FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares; 2018Q3: 640 shares; 2018Q4: 640 shares; 2019Q1: 640 shares; 2019Q2: 640 shares 640 $27K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 308 shares; 2018Q4: 730 shares; 2019Q1: 547 shares; 2019Q2: 498 shares 498 $26K 0.02% -49 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,785 shares; 2018Q3: 1,810 shares; 2018Q4: 516 shares; 2019Q1: 506 shares; 2019Q2: 499 shares 499 $26K 0.02% -7 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 354 shares; 2018Q1: 235 shares; 2018Q2: 163 shares; 2018Q3: 193 shares; 2018Q4: 240 shares; 2019Q1: 231 shares; 2019Q2: 231 shares 231 $26K 0.02% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,470 shares; 2018Q1: 6,430 shares; 2018Q2: 7,687 shares; 2018Q3: 10,284 shares; 2018Q4: 12,111 shares; 2019Q1: 1,539 shares; 2019Q2: 1,571 shares 1,571 $26K 0.02% +32 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,014 shares; 2018Q1: 3,139 shares; 2018Q2: 208 shares; 2018Q3: 2,587 shares; 2018Q4: 209 shares; 2019Q1: 135 shares; 2019Q2: 135 shares 135 $26K 0.02% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 96,634 shares; 2018Q1: 114,326 shares; 2018Q2: 4,389 shares; 2018Q3: 541 shares; 2018Q4: 469 shares; 2019Q1: 469 shares; 2019Q2: 469 shares 469 $26K 0.02% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 351 shares; 2018Q4: 402 shares; 2019Q1: 402 shares; 2019Q2: 262 shares 262 $26K 0.02% -140 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 656 shares 656 $25K 0.02% +556 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 177 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,089 shares; 2019Q1: 664 shares; 2019Q2: 664 shares 664 $25K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 169 shares 169 $25K 0.02% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367 shares; 2018Q4: 518 shares; 2019Q1: 408 shares; 2019Q2: 408 shares 408 $25K 0.02% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 558 shares; 2018Q4: 266 shares; 2019Q1: 291 shares; 2019Q2: 291 shares 291 $25K 0.02% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,452 shares; 2018Q2: 1,452 shares; 2018Q3: 1,452 shares; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,452 shares 1,452 $25K 0.02% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 174 shares; 2019Q1: 174 shares; 2019Q2: 174 shares 174 $25K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 299 shares; 2018Q1: 323 shares; 2018Q2: 299 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 268 shares 268 $25K 0.02% +68 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,177 shares 1,177 $25K 0.02% new Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000 $25K 0.02% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,091 shares; 2018Q1: 2,091 shares; 2018Q2: 2,091 shares; 2018Q3: 2,091 shares; 2018Q4: 2,091 shares; 2019Q1: 2,091 shares; 2019Q2: 2,091 shares 2,091 $25K 0.02% 0 Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 198 shares 198 $25K 0.02% new NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 998 shares; 2019Q1: 998 shares; 2019Q2: 998 shares 998 $25K 0.02% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 587 shares; 2019Q1: 587 shares; 2019Q2: 587 shares 587 $24K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares; 2019Q1: 950 shares; 2019Q2: 950 shares 950 $24K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 496 shares 496 $24K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,043 shares; 2018Q1: 1,017 shares; 2018Q2: 350 shares; 2018Q3: 1,536 shares; 2018Q4: 1,377 shares; 2019Q1: 1,066 shares; 2019Q2: 1,066 shares 1,066 $24K 0.02% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 60 shares; 2018Q1: 3,545 shares; 2018Q2: 3,545 shares; 2018Q3: 3,545 shares; 2018Q4: 268 shares; 2019Q1: 713 shares; 2019Q2: 891 shares 891 $24K 0.02% +178 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125 $24K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 58,809 shares; 2018Q1: 59,145 shares; 2018Q2: 2,647 shares; 2018Q3: 311 shares; 2018Q4: 415 shares; 2019Q1: 267 shares; 2019Q2: 267 shares 267 $24K 0.02% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 294 shares; 2018Q2: 294 shares; 2018Q3: 294 shares; 2018Q4: 260 shares; 2019Q1: 184 shares; 2019Q2: 184 shares 184 $24K 0.02% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,358 shares; 2018Q1: 3,598 shares; 2018Q2: 270 shares; 2018Q3: 2,553 shares; 2018Q4: 183 shares; 2019Q1: 112 shares; 2019Q2: 112 shares 112 $24K 0.02% 0 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares 400 $24K 0.02% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130 shares 130 $24K 0.02% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 705 shares; 2018Q1: 640 shares; 2018Q2: 580 shares; 2018Q3: 455 shares; 2018Q4: 630 shares; 2019Q1: 684 shares; 2019Q2: 674 shares 674 $24K 0.02% -10 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,112 shares; 2018Q1: 1,612 shares; 2018Q2: 1,612 shares; 2018Q3: 946 shares; 2018Q4: 946 shares; 2019Q1: 946 shares; 2019Q2: 946 shares 946 $24K 0.02% 0